Tritax Big Box REIT
TTBXF | OTC
$1.98
+$0.03 (+1.54%)
At close: Nov 2, 2026, 9:43 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 120.2M | 130.6M | 53.1M | 80.6M | 48.1M | 36.4M | 45.7M | 47.4M | 34.6M | 70.9M | 30.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.56B | 7.52B | 30.3M | 32M | 36M | 195.6M | 217M | 204.5M | 190.2M | 228.9M | 224.5M |
Other Long-Term Assets | 118.3M | 365.1M | 131.9M | 155.9M | 155.2M | -200.2M | -218.2M | -205.9M | -191.8M | -230.6M | -226.4M |
Receivables | 51.4M | 25.6M | 67M | 26.5M | 22.9M | 9.4M | 9.5M | 16.4M | 13.7M | 7.1M | 3.7M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 72.5M | n/a | 65.7M | 110.2M | 55.1M |
Other Current Assets | 2M | n/a | 289.1M | 471.9M | 18.5M | 12.6M | 99.4M | 33.6M | 15.2M | 30M | 19.1M |
Total Current Assets | 186.9M | 156.2M | 409.2M | 579M | 89.5M | 58.4M | 57.2M | 65.8M | 50.4M | 80M | 35.8M |
Property-Plant & Equipment | n/a | 800K | 6.42B | 5.93B | 6.22B | 2.3M | 2.3M | 2.3M | 3.1M | 4M | 6.2M |
Goodwill & Intangibles | 200K | 400K | 600K | 700K | 5.2M | 1.1M | 1.2M | 1.4M | 1.6M | 1.7M | 1.9M |
Total Long-Term Assets | 7.67B | 7.89B | 6.58B | 6.12B | 6.42B | 5.04B | 218.2M | 205.9M | 191.8M | 230.6M | 226.4M |
Total Assets | 7.86B | 8.05B | 6.99B | 6.7B | 6.51B | 5.1B | 5.14B | 5.16B | 6.11B | 5.59B | 4.92B |
Account Payables | 122.8M | 112.9M | 123.9M | 72.5M | 112.3M | 66.7M | 111.4M | 81.5M | 92.5M | 72.6M | 112.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 38.6M | 32.1M | 34.7M | 34.9M | 38.6M | 33.9M |
Short-Term Debt | 253M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -133.1M | -69.9M | 60.3M | 65.7M | 54.8M | -69.9M | -162.6M | -126.8M | -149.5M | -120.3M | -153M |
Total Current Liabilities | 253M | 65.6M | 184.2M | 173.9M | 167.1M | 66.7M | 111.4M | 81.5M | 92.5M | 72.6M | 112.1M |
Long-Term Debt | 2.37B | 2.67B | 2.16B | 1.95B | 1.94B | 1.62B | 1.57B | 1.61B | 1.45B | 1.35B | 1.49B |
Other Long-Term Liabilities | 133.1M | 243.1M | 8M | 3.9M | 5.2M | -1.65B | -1.57B | -1.61B | -1.45B | -1.35B | 153.7M |
Total Long-Term Liabilities | 2.57B | 2.98B | 2.17B | 1.96B | 1.94B | 1.77B | 1.57B | 81.5M | 92.5M | 72.6M | 112.1M |
Total Liabilities | 2.82B | 2.98B | 2.35B | 2.13B | 2.11B | 1.77B | 1.76B | 1.81B | 1.64B | 1.52B | 1.68B |
Total Debt | 2.63B | 2.67B | 2.16B | 1.95B | 1.94B | 1.62B | 1.57B | 1.61B | 1.45B | 1.35B | 1.49B |
Book Value | 5.04B | 5.07B | 4.63B | 4.57B | 4.4B | 3.33B | 3.38B | 3.35B | 4.47B | 4.08B | 3.24B |
Book Value Per Share | 1.86 | 1.97 | 1.87 | 1.84 | 2.15 | 1.75 | 1.81 | 1.79 | 2.39 | 2.24 | 1.88 |
Common Stock | 27.1M | 27M | 24.8M | 24.8M | 24.8M | 19M | 18.7M | 18.7M | 18.7M | 18.7M | 17.2M |
Retained Earnings | 3.99B | 3.89B | 3.37B | 3.2B | 2.95B | 1.8B | 1.83B | 1.73B | 2.79B | 2.33B | 1.74B |
Comprehensive Income | 972.9M | 1.09B | 1.19B | 1.29B | 1.38B | 1.46B | 1.53B | 835.1M | 897.7M | 964.5M | 1.02B |
Shareholders Equity | 5.04B | 5.06B | 4.63B | 4.57B | 4.4B | 3.33B | 3.38B | 3.35B | 4.47B | 4.08B | 3.24B |
Total Investments | 7.56B | 7.52B | 30.3M | 32M | 36M | 195.6M | 217M | 204.5M | 190.2M | 228.9M | 224.5M |
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